Pentwater Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2015
Q2 | – | Sell |
-400,681
| Closed | -$29.2M | – | 120 |
|
|
2015
Q1 | $29.2M | Buy |
+400,681
| New | +$29.2M | 0.22% | 26 |
|